Digital Turbine Inc. (APPS)
NASDAQ: APPS
· Real-Time Price · USD
4.29
-0.01 (-0.23%)
At close: Aug 15, 2025, 3:59 PM
4.30
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Digital Turbine Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -14.1M | -18.83M | -23.13M | -24.99M | -25.16M | -236.51M | -14.06M | -161.48M | -8.4M | -13.93M | 4.06M | 11.7M | 14.96M | 20.14M | 7.06M | -5.89M | 14.25M | 30.06M | 14.52M | 373K | 9.94M |
Depreciation & Amortization | 23.34M | 23.13M | 19.61M | 19.35M | 20.82M | 20.92M | 21.01M | 20.67M | 21.26M | 20.93M | 20.14M | 20.08M | 19.93M | 16.51M | 15.96M | 16.33M | 8.65M | 2.05M | 1.82M | 1.69M | 1.55M |
Stock-Based Compensation | 6.27M | 8.13M | 8.25M | 9M | 8.17M | 6.74M | 7.99M | 9.02M | 10.02M | 10.76M | 7.62M | 5.78M | 6.24M | 3.94M | 5.74M | 5.92M | 3.71M | 1.59M | 160K | 2.52M | 1.61M |
Other Working Capital | 39.07M | -7.75M | 15.97M | 20.48M | -7.17M | -33.45M | 7.99M | -1.91M | -40K | -14.19M | -4.73M | -7.03M | -18.44M | -15.94M | 12.63M | -1.67M | -44.05M | -11.19M | 2.8M | 2.24M | -1.02M |
Other Non-Cash Items | 616K | 1.52M | -1.7M | -14.28M | 118K | 212.65M | 1.17M | 150.42M | -1.35M | -518K | -31K | 479K | 541K | 1.24M | 16.8M | 25.14M | -12.84M | -9.96M | -738K | 10.78M | 18K |
Deferred Income Tax | 797K | n/a | n/a | -1.03M | -2.07M | 15.91M | 1.72M | -12.35M | 1.62M | -3.54M | -266K | -3.28M | 1.05M | -8.78M | 4.62M | -2.7M | 12.97M | 255K | 257K | 219K | 378K |
Change in Working Capital | -11.15M | -2.44M | 6.88M | 3.23M | -3.23M | -8.17M | -6.17M | 21.19M | -21.82M | 2.17M | 1.68M | -7.08M | -6.09M | 8.23M | -14.48M | -2.05M | -55.73M | -9.81M | 2.93M | 8.08M | -7.49M |
Operating Cash Flow | -510K | 11.51M | 10.44M | -8.72M | -1.35M | -11.76M | 11.66M | 27.45M | 1.32M | 15.86M | 33.2M | 27.68M | 36.63M | 41.28M | 35.71M | 36.75M | -29M | 14.18M | 18.95M | 23.65M | 6.01M |
Capital Expenditures | -7.62M | -6.94M | -7.13M | -7.48M | -5.93M | -6.89M | -3.11M | -7M | -7.28M | -5.26M | -5.67M | -6.52M | -6.41M | -7.59M | -5.28M | -6.05M | -4.36M | -2.66M | -2.37M | -2.17M | -2.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -9.96M | 65K | n/a | 2.74M | -4.5M | -6.71M | n/a | 2.58M | -530K | -136K | -21.45M | -126.6M | -20.64M | n/a | -736K | -7.23M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -9.96M | -9.68M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -9.68M | 9.68M | n/a | n/a | n/a | 10.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -9.96M | -9.68M | n/a | -2.74M | n/a | -6.71M | n/a | -2.58M | n/a | n/a | n/a | n/a | -28.6M | n/a | n/a | -7.23M |
Investing Cash Flow | -7.62M | -6.94M | -7.13M | -7.48M | -5.93M | -16.85M | -12.72M | -7M | -7.28M | -9.76M | -12.38M | -6.52M | -6.41M | -8.12M | -5.42M | -27.5M | -130.97M | -23.3M | -2.37M | -2.9M | -9.24M |
Debt Repayment | -40K | n/a | n/a | 15M | 10M | 10M | -10M | -22.14M | -5M | -12M | -25M | -25.99M | -60.51M | 179M | 96.41M | 3.52M | 217.36M | -4.25M | -500K | -250K | n/a |
Common Stock Repurchased | n/a | n/a | -71K | 48K | n/a | 1.18M | -139K | -106K | -931K | n/a | n/a | -1.57M | n/a | -1.02M | -7.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -678K | -234K | -71K | -1.59M | -48K | -25K | -82K | 1.89M | -3.95M | 413K | -367K | -929K | -4.36M | -204.05M | -106.82M | 1.46M | -2.29M | 814K | -5.25M | -6.21M | 437K |
Financial Cash Flow | 842K | 36K | -127K | 13.41M | 9.97M | 9.97M | -10.08M | -20.24M | -8.95M | -11.59M | -25.21M | -26.92M | -64.57M | -25.05M | -9.75M | 4.98M | 215.07M | -3.44M | -5.75M | -6.46M | 437K |
Net Cash Flow | -5.95M | 4.77M | 2.55M | -2.96M | 2.12M | -15.86M | -9.18M | -420K | -16.49M | -4.3M | -3.35M | -6.63M | -37.32M | 11.72M | 19.22M | 12.21M | 52.89M | -12.54M | 10.69M | 14.24M | -2.94M |
Free Cash Flow | -8.13M | 4.56M | 3.32M | -16.2M | -7.28M | -18.65M | 8.55M | 20.45M | -5.96M | 10.6M | 27.54M | 21.16M | 30.22M | 33.69M | 30.43M | 30.7M | -33.36M | 11.52M | 16.58M | 21.49M | 4M |